2022-07-31-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			14
Notes to the detailed	statement	offinancial	activities		15

Registered	charity	name	Sophia Point Rainforest Project
Charity registration		number	1190870
Company	registration number		12767132
Principal office and		registered	6The Street
offtce			Itchenor
			West Sussex
			PO20 7AN
			England

					2022	2021
					Total funds	Total funds
				Note	E	E
Income and	endowments
Donations and legacies					434,023	333,850
Interest income					50
Total income					434,073	333,850
Expenditure
Expenditure	on charitable	activities		7,8	78,017	95,124
Total expenditure					78,017	95,124
Taxation					10
Net income	and net movement		in funds		356,046	238,726

			31 July	2022
					2022		2021
				Note	6	6	6
Fixed assets
Tangible fixed assets						2,036
Current assets
Cash at bank	and in	hand			696,746		238,726
Creditors: amounts		falling	due within one year	12	3,010
Net current	assets					692,736	238,726
Total assets	less current		liabilities			694,772	238,726
Funds ofthe charity Unrestncted funds Net Income for Year						358,046	238,726
B/F funds						238,726
Total charity	funds			13		694772	238 726

Notes to the Financia Year ended Tangible fixed assets	l Statements (conrlnuedi 31 July 2022
	Fixtures and
	fittings	Total
		6
Cost
At 1 August 2021
Additions	2,545	2,545
At 31July 2022	2,545	2,545
Depreciation
At 1 August 2021 Charge for the year	509	509
At 31July 2022	509	509
Carrying amount At 31July 2022	2,036	2,036
At 31 July 2021

			2022	2021
			2	f
Accruals and deferred		income	3,000
Corporation	Tax on interest received		10
			3,010

Unrestricted	Total Funds
Funds	2022
8
359,046	594,772
Unrestricted	Total Funds
Funds	2021
	F
238,726	238,726

				2022	2021
				6	F
Income and	endowments
Donations and legacies
Donations				434,023	333,850
				434,023	333,850
Investment	income
Bank interest	receivable			50
Total income				434,073	333,850
Expenditure
Expenditure	on charitable		activities
Purchases				34	28,261
Wages and salaries				36,526
Commission	&Fee			24
Travel				20,632
Subscription				56
Equipment Rental				70
FxFee				95
Repairs and	maintenance			8,241	1,719
Accountancy	Fee			3,000
Stuff Training				204
Entertainment				56
Legal and professional		fees		2,696	13,073
Other Office	Expense			1,384
Marketing and Promotions				43	1,083
Depreciation				509
Computer &	Software			861
Consultancy	fees				50,955
Bank charges				1,987	32
Shipping and Delivery		Expense		1,183
Stationary				416
				78,017	95,124
Total expenditure				78,017	95,124
Corporation	Tax			10
Net Income				356,046	238,725

	N	ote	s to		the Detailed Statement o Year ended 31July	f Financial Activities 2022
						2022	2021
						6	E
Expenditure	on charitable				activities
Support costs
Purchases						34	28,261
Wages &salaries						36,526
Commission	&Fee					24
Travel						20,632
Subscription						56
Equipment Rental						70
FXFee						95
Repairs and	maintenance					8,241	1,719
Accountancy	Fee					3,000
Stuff Training						204
Entertainment						56
Legal and professional			fees			2,696	13,073
Office Admin	Expense					1,384
Marketing and promotions						43	1,083
Support charitable		activity		1	- depreciation	509
Computer &Software						861
Consultancy	fees						50,956
Bank charges						1,987	32
Shipping and	Delivery		Expense			1,183
Stationary						416
						78,017	95,124
Expenditure	on charitable				activities	78,017	95,124